Stableford Capital II’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
10,408
| – | – | 0.12% | 118 |
|
|
2025
Q1 | $307K | Sell |
10,408
-10,547
| -50% | -$311K | 0.13% | 104 |
|
|
2024
Q4 | $659K | Sell |
20,955
-26
| -0.1% | -$817 | 0.26% | 99 |
|
|
2024
Q3 | $698K | Sell |
20,981
-49
| -0.2% | -$1.63K | 0.28% | 101 |
|
|
2024
Q2 | $672K | Buy |
21,030
+86
| +0.4% | +$2.75K | 0.26% | 101 |
|
|
2024
Q1 | $675K | Sell |
20,944
-680
| -3% | -$21.9K | 0.27% | 98 |
|
|
2023
Q4 | $681K | Sell |
21,624
-67
| -0.3% | -$2.11K | 0.29% | 90 |
|
|
2023
Q3 | $620K | Hold |
21,691
| – | – | 0.29% | 80 |
|
|
2023
Q2 | $665K | Buy |
+21,691
| New | +$665K | 0.29% | 80 |
|
|
2022
Q4 | – | Sell |
-151,005
| Closed | -$4.53M | – | 120 |
|
|
2022
Q3 | $4.53M | Sell |
151,005
-4,856
| -3% | -$146K | 2.19% | 16 |
|
|
2022
Q2 | $5.45M | Sell |
155,861
-45
| -0% | -$1.57K | 2.52% | 14 |
|
|
2022
Q1 | $5.56M | Buy |
155,906
+1,491
| +1% | +$53.1K | 2.35% | 11 |
|
|
2021
Q4 | $5.87M | Buy |
154,415
+143,321
| +1,292% | +$5.45M | 2.47% | 8 |
|
|
2021
Q3 | $434K | Sell |
11,094
-84
| -0.8% | -$3.29K | 0.22% | 96 |
|
|
2021
Q2 | $440K | Buy |
11,178
+893
| +9% | +$35.2K | 0.21% | 99 |
|
|
2021
Q1 | $395K | Buy |
10,285
+197
| +2% | +$7.57K | 0.2% | 97 |
|
|
2020
Q4 | $388K | Buy |
10,088
+378
| +4% | +$14.5K | 0.23% | 93 |
|
|
2020
Q3 | $354K | Sell |
9,710
-92,742
| -91% | -$3.38M | 0.24% | 52 |
|
|
2020
Q2 | $3.55M | Sell |
102,452
-9,906
| -9% | -$343K | 2.66% | 10 |
|
|
2020
Q1 | $3.58M | Buy |
112,358
+106,687
| +1,881% | +$3.4M | 2.47% | 8 |
|
|
2019
Q4 | $213K | Sell |
5,671
-1,700
| -23% | -$63.9K | 0.19% | 90 |
|
|
2019
Q3 | $277K | Sell |
7,371
-540
| -7% | -$20.3K | 0.26% | 80 |
|
|
2019
Q2 | $292K | Sell |
7,911
-12,671
| -62% | -$468K | 0.28% | 73 |
|
|
2019
Q1 | $752K | Sell |
20,582
-80,360
| -80% | -$2.94M | 0.63% | 39 |
|
|
2018
Q4 | $3.46M | Sell |
100,942
-251,220
| -71% | -$8.6M | 3.67% | 4 |
|
|
2018
Q3 | $13.1M | Buy |
352,162
+4,814
| +1% | +$179K | 8.63% | 1 |
|
|
2018
Q2 | $13.1M | Sell |
347,348
-1,729
| -0.5% | -$65.2K | 8.51% | 2 |
|
|
2018
Q1 | $13.1M | Buy |
349,077
+70,682
| +25% | +$2.65M | 9.22% | 1 |
|
|
2017
Q4 | $10.6M | Sell |
278,395
-9,828
| -3% | -$374K | 7.13% | 2 |
|
|
2017
Q3 | $11.2M | Buy |
288,223
+15,130
| +6% | +$587K | 8.12% | 2 |
|
|
2017
Q2 | $10.7M | Buy |
273,093
+114,301
| +72% | +$4.48M | 8.56% | 2 |
|
|
2017
Q1 | $6.15M | Buy |
158,792
+29,482
| +23% | +$1.14M | 5.34% | 2 |
|
|
2016
Q4 | $4.81M | Buy |
+129,310
| New | +$4.81M | 6.17% | 2 |
|